Forward Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,450
| Closed | -$455K | – | 283 |
|
|
2015
Q3 | $455K | Sell |
10,450
-3,550
| -25% | -$155K | 0.04% | 207 |
|
|
2015
Q2 | $653K | Hold |
14,000
| – | – | 0.04% | 233 |
|
|
2015
Q1 | $681K | Buy |
14,000
+1,000
| +8% | +$48.6K | 0.04% | 217 |
|
|
2014
Q4 | $608K | Buy |
13,000
+10,800
| +491% | +$505K | 0.03% | 211 |
|
|
2014
Q3 | $110K | Buy |
+2,200
| New | +$110K | 0.01% | 323 |
|
|
2014
Q2 | – | Sell |
-1,400
| Closed | -$67K | – | 380 |
|
|
2014
Q1 | $67K | Hold |
1,400
| – | – | ﹤0.01% | 321 |
|
|
2013
Q4 | $69K | Buy |
1,400
+900
| +180% | +$44.4K | ﹤0.01% | 335 |
|
|
2013
Q3 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 354 |
|